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Tcw Opportunistic Fixed Income ETF FT (FIXD)

Tcw Opportunistic Fixed Income ETF FT (FIXD)

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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

Fund Family First Trust Portfolios
Assets Under Management 4,926,166,000
Shares Outstanding, K 116,900
60-Month Beta 0.14

Trade FIXD with:

Price/Earnings ttm 0.00
Annual Dividend & Yield 1.84 (4.38%)
Most Recent Dividend 0.155 on 04/23/24
Management Fee 0.65%
Sectors:
ETFs - Income

Options Overview Details

Implied Volatility 0.00% ( unch)
Historical Volatility 6.36%
IV Percentile 0%
IV Rank N/A
IV High 0.00% on N/A
IV Low 0.00% on N/A

Put/Call Vol Ratio N/A
Today's Volume N/A
Volume Avg (30-Day) N/A
Put/Call OI Ratio N/A
Today's Open Interest N/A
Open Int (30-Day) N/A

Price Performance

Period	Period Low		Period High	Performance
1-Month	41.90 +0.57% on 04/25/24		43.91 -4.03% on 03/28/24	-1.48 (-3.39%) since 03/26/24
3-Month	41.90 +0.57% on 04/25/24		44.74 -5.81% on 02/01/24	-1.73 (-3.94%) since 01/26/24
52-Week	40.86 +3.13% on 10/23/23		45.60 -7.59% on 05/04/23	-3.03 (-6.71%) since 04/26/23

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Most Recent Stories

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds Business Wire - Thu Dec 22, 2022

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 138 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds Business Wire - Mon Nov 21, 2022

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds Business Wire - Thu Oct 20, 2022

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds Business Wire - Thu Sep 22, 2022

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds Business Wire - Mon Aug 22, 2022

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds Business Wire - Wed Jul 20, 2022

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds Business Wire - Thu Jun 23, 2022

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 135 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds Business Wire - Mon May 23, 2022

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds Business Wire - Wed Apr 20, 2022

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds Business Wire - Thu Mar 24, 2022

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 120 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

More news for this symbol

Top 10 Holdings

Name	% Holdings
N/A	26.51%
U.S. Treasury Note 4.125% due 03/31/2029	11.50%
U.S. Treasury Note 4.625% due 04/30/2029	6.93%
U.S. Treasury Bond 4.50% due 02/15/2044	5.92%
U.S. Treasury Note 4% due 02/15/2034	4.92%
U.S. Treasury Bond 4.25% due 02/15/2054	4.40%
Fannie Mae or Freddie Mac TBA 4% due 07/01/2052	3.77%
U.S. Treasury Note 4.50% due 04/15/2027	2.84%
U.S. Treasury Note 4.875% due 04/30/2026	2.80%
Fannie Mae or Freddie Mac TBA 3.50% due 05/01/2052	2.33%

Quote Overview

The Quote Overview page gives you a snapshot view for a specific symbol. Realtime prices are provided by Cboe BZX Exchange on individual U.S. equities quote pages. During market hours, the realtime Cboe BZX price displays and new trade updates are updated on the page (as indicated by a "flash"). Volume will always reflect consolidated markets. If the symbol has pre-market or post-market trades, that information will also be reflected along with the last (closing) price from the symbol's exchange. Realtime prices are available during market hours (9:30 AM to 4:00 PM EST).

Note: The Cboe BZX Exchange currently accounts for approximately 11-12% of all U.S. equity trading each day. As a result, the real-time prices displayed may have minor discrepancies when comparing the information with other sites offering real-time data, or with brokerage firms. If you require comprehensive real-time bids/asks/quotes, we offer a no-risk trial to one of our real-time products.

Barchart Symbol Notes Tutorial (8:43)

Summary Quoteboard

The Summary Quoteboard displays snapshot quote data. When available, Bid and Ask information from the Cboe BZX Exchange is updated as new data is received. Volume is also updated but is the delayed consolidated Volume from the symbol's exchange. Quoteboard data fields include:

Day High / Low: The highest and lowest trade price for the current trading session.
Open: The opening price for the current trading session is plotted on the day's High/Low histogram.
Previous Close: The closing price from the previous trading session.
Bid: The last bid price and bid size.
Ask: The last ask price and ask size.
Volume: The total number of shares or contracts traded in the current trading session.
Average Volume: The average number of shares traded over the last 20 days.
Weighted Alpha: A measure of how much a stock or commodity has risen or fallen over a one-year period. Barchart takes this Alpha and weights this, assigning more weight to recent activity, and less (0.5 factor) to activity at the beginning of the period. Thus, Weighted Alpha is a measure of one-year growth with an emphasis on the most recent price activity.

Chart Snapshot

A thumbnail of a daily chart is provided, with a link to open and customize a full-sized chart.

Price Performance

This section shows the Highs and Lows over the past 1, 3 and 12-Month periods. Click the "See More" link to see the full Performance Report page with expanded historical information.

Fund Basics

For ETFs, this section includes key statistics on the fund, with a link to see more.

Fund Family: Links to the managing fund family's website.
Assets Under Management: The total amount of assets ($K) the ETF controls.
Market Capitalization: capitalization or market value of a stock is simply the market value of all outstanding shares. It is computed by multiplying the market price by the number of outstanding shares. For example, a publicly held company with 10 million shares outstanding that trade at $10 each would have a market capitalization of $100 million.
Shares Outstanding: Common shares outstanding as reported by the company on the 10-Q or 10-K.
60-Month Beta: Coefficient that measures the volatility of a stock's returns relative to the market (S&P 500). It is based on a 60-month historical regression of the return on the stock onto the return on the S&P 500.
Price/Book: A financial ratio used to compare a company's current market price to its book value.
Price/Earnings: Latest closing price divided by the earnings-per-share based on the trailing 12 months. Companies with negative earnings receive an "NE."
Annual Dividend & Yield: The annual dividend rate (trailing twleve months) and yield, calculated from the latest dividend. The dividend rate is the portion of a company's profit paid to shareholders, quoted as the dollar amount each share receives (dividends per share). Yield is the amount of dividends paid per share, divided by the closing price.
Most Recent Dividend: The most recent dividend paid and the most recent dividend date.
Sectors: Links to the Industry Groups and/or SIC codes in which the ETF is found.

Options Overview

Highlights important summary options statistics to provide a forward looking indication of investors' sentiment.

Implied Volatility: The average implied volatility (IV) of the nearest monthly options contract that is 30-days or more out. IV is a forward looking prediction of the likelihood of price change of the underlying asset, with a higher IV signifying that the market expects significant price movement, and a lower IV signifying the market expects the underlying asset price to remain within the current trading range.

30-Day Historical Volatility: The average deviation from the average price over the last 30 days. Historical Volatility is a measurement of how fast the underlying security has been changing in price back in time.

IV Percentile: The percentage of days with IV closing below the current IV value over the prior 1-year. A high IV Percentile means the current IV is at a higher level than for most of the past year. This would occur after a period of significant price movement, and a high IV Percentile can often predict a coming market reversal in price.

IV Rank: The current IV compared to the highest and lowest values over the past 1-year. If IV Rank is 100% this means the IV is at its highest level over the past 1-year, and can signify the market is overbought.

IV High: The highest IV reading over the past 1-year and date it happened.

IV Low: The lowest IV reading over the past 1-year and date it happened.

Put/Call Vol Ratio: The total Put/Call volume ratio for all option contracts (across all expiration dates). A high put/call ratio can signify the market is oversold as more traders are buying puts rather than calls, and a low put/call ratio can signify the market is overbought as more traders are buying calls rather than puts.

Today's Volume: The total volume for all option contracts (across all expiration dates) traded during the current session.

Volume Avg (30-Day): The average volume for all option contracts (across all expiration dates) for the last 30-days.

Put/Call OI Ratio: The put/call open interest ratio for all options contracts (across all expiration dates).

Today's Open Interest: The total open interest for all option contracts (across all expiration dates).

Open Int (30-Day): The average total open interest for all option contracts (across all expiration dates) for the last 30 days.

Barchart Technical Opinion

The Barchart Technical Opinion widget shows you today's overally Barchart Opinion with general information on how to interpret the short and longer term signals. Unique to Barchart.com, Opinions analyzes a stock or commodity using 13 popular analytics in short-, medium- and long-term periods. Results are interpreted as buy, sell or hold signals, each with numeric ratings and summarized with an overall percentage buy or sell rating. After each calculation the program assigns a Buy, Sell, or Hold value with the study, depending on where the price lies in reference to the common interpretation of the study. For example, a price above its moving average is generally considered an upward trend or a buy.

A symbol will be given one of the following overall ratings:

Strong Buy (greater than "66% Buy")
Buy (greater than or equal to "33% Buy" and less than or equal to "66% Buy")
Weak Buy ("0% Buy" through "33% Buy")
Hold
Strong Sell (greater than "66% Sell")
Sell (greater than or equal to "33% Sell" and less than or equal to "66% Sell")
Weak Sell ("0% Sell" through "33% Sell")

The current reading of the 14-Day Stochastic indicator is also factored into the interpretation. The following information will appear when the following conditions are met:

If the 14-Day Stochastic %K is greater than 90 and the Overall Opinion is a Buy, the following displays: "The market is in highly overbought territory. Beware of a trend reversal."
If the 14-Day Stochastic %K is greater than 80 and the Overall Opinion is a Buy, the following displays: "The market is approaching overbought territory. Be watchful of a trend reversal."
If the 14-Day Stochastic %K is less than 10 and the Overall Opinion is a Sell, the following displays: "The market is in highly oversold territory. Beware of a trend reversal."
If the 14-Day Stochastic %K is less than 20 and the Overall Opinion is a Sell, the following displays: "The market is approaching oversold territory. Be watchful of a trend reversal."

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Business Summary

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Most Recent Stories

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Top 10 Holdings

For an ETF, this widget displays the top 10 constituents that make up the fund. This is based on the percent of the fund this stock's assets represent.

Related Stocks

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